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California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $94.5B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
+5.3%
1 Year Est. Return
+29.33%
3 Year Est. Return
+103.37%
5 Year Est. Return
+138.35%
10 Year Est. Return
+544.89%
AUM
$49.1B
AUM Growth
+$642M
Cap. Flow
-$1.1B
Cap. Flow %
-2.24%
Top 10 Hldgs %
15.2%
Holding
3,022
New
55
Increased
109
Reduced
2,758
Closed
44

Top Buys

Rank Stock Value
1
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$270M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$22.9M
3
YUMC icon
Yum China
YUMC
+$19.7M
4
HWM icon
Howmet Aerospace
HWM
+$18.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$18.4M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$53.7M
2
AAPL icon
Apple
AAPL
+$34.6M
3
PG icon
Procter & Gamble
PG
+$31.7M
4
AGN
Allergan plc
AGN
+$31.2M
5
YUM icon
Yum! Brands
YUM
+$26.6M

Sector Composition

Rank Sector Weight
1 Financials 16.82%
2 Technology 14.45%
3 Healthcare 13.23%
4 Industrials 11.05%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTA icon
726
Axalta
AXTA
$7.98B
$9.3M 0.02%
342,041
-9,200
-3% -$242K
ABMD
727
DELISTED
Abiomed Inc
ABMD
$9.3M 0.02%
82,533
-2,100
-2% -$243K
ZBRA icon
728
Zebra Technologies
ZBRA
$18.1B
$9.29M 0.02%
108,280
-2,900
-3% -$215K
VVC
729
DELISTED
Vectren Corporation
VVC
$9.26M 0.02%
177,609
-4,600
-3% -$228K
FDC
730
DELISTED
First Data Corporation
FDC
$9.22M 0.02%
650,032
-17,500
-3% -$249K
DCT
731
DELISTED
DCT Industrial Trust Inc.
DCT
$9.22M 0.02%
192,573
-5,100
-3% -$235K
EPC icon
732
Edgewell Personal Care
EPC
$1.32B
$9.21M 0.02%
126,191
-3,200
-2% -$247K
CHK
733
DELISTED
Chesapeake Energy Corporation
CHK
$9.12M 0.02%
6,494
-169
-3% -$221K
TCO
734
DELISTED
Taubman Centers Inc.
TCO
$9.11M 0.02%
123,276
-3,300
-3% -$240K
AR icon
735
Antero Resources
AR
$11.6B
$9.1M 0.02%
384,894
-10,000
-3% -$257K
FTNT icon
736
Fortinet
FTNT
$119B
$9.06M 0.02%
1,504,360
-40,500
-3% -$253K
RSPP
737
DELISTED
RSP Permian, Inc.
RSPP
$9.04M 0.02%
202,604
+36,000
+22% +$1.49M
CRI icon
738
Carter's
CRI
$1.46B
$8.99M 0.02%
104,070
-2,700
-3% -$241K
CW icon
739
Curtiss-Wright
CW
$26.1B
$8.99M 0.02%
91,388
-2,400
-3% -$228K
SMG icon
740
ScottsMiracle-Gro
SMG
$3.61B
$8.99M 0.02%
94,040
-2,400
-2% -$215K
WEX icon
741
WEX
WEX
$6.44B
$8.95M 0.02%
80,160
-2,100
-3% -$227K
NFG icon
742
National Fuel Gas
NFG
$7.82B
$8.93M 0.02%
157,620
-4,000
-2% -$219K
WRI
743
DELISTED
Weingarten Realty Investors
WRI
$8.91M 0.02%
249,073
-6,500
-3% -$233K
SIX
744
DELISTED
Six Flags Entertainment Corp.
SIX
$8.91M 0.02%
148,635
-4,000
-3% -$224K
WSM icon
745
Williams-Sonoma
WSM
$29.5B
$8.88M 0.02%
367,190
-9,800
-3% -$250K
TRN icon
746
Trinity Industries
TRN
$2.29B
$8.87M 0.02%
443,762
-11,390
-3% -$210K
CNX icon
747
CNX Resources
CNX
$5.35B
$8.85M 0.02%
582,628
-15,120
-3% -$239K
VR
748
DELISTED
Validus Hold Ltd
VR
$8.85M 0.02%
160,810
-4,200
-3% -$222K
EME icon
749
Emcor
EME
$36B
$8.84M 0.02%
124,961
-3,400
-3% -$223K
SAVE
750
DELISTED
Spirit Airlines, Inc.
SAVE
$8.83M 0.02%
152,668
-4,100
-3% -$211K
28 29
30
31 32

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California State Teachers Retirement System (CalSTRS)'s Q4 2016 Portfolio in Review

As of Q4 2016, California State Teachers Retirement System (CalSTRS) held 3,022 positions worth $49.1B, up 1.3% from $48.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3.3%. California State Teachers Retirement System (CalSTRS) opened 55 new positions and exited 44, leaving the 3,022-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • California State Teachers Retirement System (CalSTRS)'s largest Q4 2016 buy was State Street SPDR MSCI USA Gender Diversity ETF: 4,217,451 shares worth $264M.
  • California State Teachers Retirement System (CalSTRS) added most to Coty in Q4 2016, an estimated $18.1M increase.
  • California State Teachers Retirement System (CalSTRS)'s biggest Q4 2016 reduction was Apple, cutting an estimated $34.6M.
  • California State Teachers Retirement System (CalSTRS) fully exited LinkedIn Corporation in Q4 2016, selling an estimated $53.7M.
  • California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 15% of its $49.1B portfolio in Q4 2016.
  • California State Teachers Retirement System (CalSTRS) opened 55 new positions and closed 44 in Q4 2016.
  • California State Teachers Retirement System (CalSTRS)'s portfolio value rose 1.3% quarter-over-quarter to $49.1B.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2016, filed 14 Feb 2017.